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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CABINET RICHARD - SOCIETE D'ETUDES ET DE TRAVAUX PHOTOGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | CABINET RICHARD - SOCIETE D'ETUDES ET DE TRAVAUX PHOTOGRAMME |
| Siren | 637380700 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5956 |
| Management number | 2020D00147 |
| Activity code | 7112A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 855.00 | 16 883.00 | 1 972.00 | 18 855.00 |
AH Goodwill | 241 105.00 | 241 105.00 | 241 105.00 | |
AR Technical installations, industrial equipment and tools | 33 286.00 | 15 805.00 | 17 481.00 | 33 286.00 |
AT Other tangible assets | 28 453.00 | 16 766.00 | 11 687.00 | 28 453.00 |
BH Other financial assets | 5 762.00 | 5 762.00 | 5 762.00 | |
BJ TOTAL (I) | 327 461.00 | 49 453.00 | 278 007.00 | 327 461.00 |
BX Customers and related accounts | 253 400.00 | 990.00 | 252 410.00 | 253 400.00 |
BZ Other receivables | 46 003.00 | 46 003.00 | 46 003.00 | |
CF Cash and cash equivalents | 314 464.00 | 314 464.00 | 314 464.00 | |
CH Prepaid expenses | 7 473.00 | 7 473.00 | 7 473.00 | |
CJ TOTAL (II) | 621 339.00 | 990.00 | 620 349.00 | 621 339.00 |
CO Grand total (0 to V) | 948 800.00 | 50 443.00 | 898 357.00 | 948 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 760.00 | 41 760.00 | 41 760.00 | |
DB Share, merger, contribution premiums, etc. | 14 720.00 | 14 720.00 | 14 720.00 | |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | 4 832.00 | |
DG Other reserves | 265 183.00 | 265 105.00 | 265 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 687.00 | 73 079.00 | 26 687.00 | |
DL TOTAL (I) | 353 182.00 | 399 495.00 | 353 182.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 370.00 | 197 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 280.00 | 91 647.00 | 60 280.00 | |
DW Advances and down payments received on current orders | 5 144.00 | 5 144.00 | ||
DX Trade payables and related accounts | 105 486.00 | 19 641.00 | 105 486.00 | |
DY Tax and social security liabilities | 160 084.00 | 191 298.00 | 160 084.00 | |
EA Other liabilities | 6 811.00 | 7 157.00 | 6 811.00 | |
EC TOTAL (IV) | 535 175.00 | 309 743.00 | 535 175.00 | |
EE Grand total (I to V) | 898 357.00 | 719 238.00 | 898 357.00 | |
EG Accrued income and payables due within one year | 535 175.00 | 309 743.00 | 535 175.00 | |
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